SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+7.44%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$57.3B
AUM Growth
+$3.5B
(+6.5%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
2,815
New
138
Increased
1,270
Reduced
1,060
Closed
150
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$257M |
| 2 |
Microsoft
MSFT
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$129M |
| 5 |
iShares MBS ETF
MBB
|
$128M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$358M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$160M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 4 |
Palo Alto Networks
PANW
|
$73.8M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$60M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Beam Therapeutics
BEAM
$1.88B
| $228K | ﹤0.01% |
+7,142
| New | +$228K |
|
2377
Washington Trust Bancorp
WASH
$583M
| $227K | ﹤0.01% |
8,482
+2,300
| +37% | +$61.7K |
|
|
LL
2378
DELISTED
LL Flooring Holdings, Inc.
LL
| $226K | ﹤0.01% |
59,100
+15,438
| +35% | +$59.1K |
|
2379
Northfield Bancorp
NFBK
$501M
| $225K | ﹤0.01% |
20,473
+5,500
| +37% | +$60.4K |
|
2380
Fastly
FSLY
$1.08B
| $224K | ﹤0.01% |
14,216
-12,771
| -47% | -$201K |
|
2381
Lumen
LUMN
$5.1B
| $224K | ﹤0.01% |
99,175
+12,823
| +15% | +$29K |
|
2382
Xperi
XPER
$278M
| $223K | ﹤0.01% |
16,974
+300
| +2% | +$3.94K |
|
2383
Bioceres Crop Solutions
BIOX
$172M
| $221K | ﹤0.01% |
+16,554
| New | +$221K |
|
2384
Miller Industries
MLR
$479M
| $221K | ﹤0.01% |
6,234
| – | – |
|
|
XIFR
2385
XPLR Infrastructure, LP
XIFR
$966M
| $221K | ﹤0.01% |
3,769
-18,045
| -83% | -$1.06M |
|
2386
Midland States Bancorp
MSBI
$402M
| $221K | ﹤0.01% |
11,089
+1,124
| +11% | +$22.4K |
|
2387
Pennant Group
PNTG
$832M
| $221K | ﹤0.01% |
17,967
-286
| -2% | -$3.51K |
|
2388
Kearny Financial
KRNY
$421M
| $220K | ﹤0.01% |
31,209
+5,500
| +21% | +$38.8K |
|
2389
Sleep Number
SNBR
$222M
| $220K | ﹤0.01% |
+8,049
| New | +$220K |
|
2390
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $219K | ﹤0.01% |
8,908
-368
| -4% | -$9.06K |
|
2391
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $219K | ﹤0.01% |
4,319
-6,366
| -60% | -$323K |
|
2392
TORM
TRMD
$2.23B
| $218K | ﹤0.01% |
+9,022
| New | +$218K |
|
|
PNT
2393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $218K | ﹤0.01% |
+24,041
| New | +$218K |
|
2394
First Internet Bancorp
INBK
$217M
| $217K | ﹤0.01% |
14,588
+4,035
| +38% | +$59.9K |
|
2395
Southside Bancshares
SBSI
$944M
| $215K | ﹤0.01% |
8,205
-50
| -0.6% | -$1.31K |
|
2396
Invesco India ETF
PIN
$210M
| $212K | ﹤0.01% |
+9,229
| New | +$212K |
|
|
AESC
2397
DELISTED
The AES Corporation
AESC
| $212K | ﹤0.01% |
2,600
| – | – |
|
2398
Camden National
CAC
$694M
| $211K | ﹤0.01% |
+6,806
| New | +$211K |
|
2399
Algoma Steel
ASTL
$523M
| $210K | ﹤0.01% |
+29,559
| New | +$210K |
|
2400
NETSCOUT
NTCT
$1.8B
| $210K | ﹤0.01% |
+6,776
| New | +$210K |
|